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National CineMedia
NCMI

Overview Fund Activity

96 hedge funds and large institutions have $173M invested in National CineMedia in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-9
Holders Change %
-8.57%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
36
Reduced
36
Closed
19
Calls
$912K
Puts
$2.78M
Net Calls
-$1.87M
Net Calls Change
+$78K

Top Buyers

1
WA
Wasatch Advisors
Utah
$23.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.54M
3
PPA
Parametric Portfolio Associates
Washington
$2.15M
4
AC
Aristeia Capital
Connecticut
$6.28M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$774K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
2
RC
Roubaix Capital
Colorado
$0
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.69M
4
Millennium Management
Millennium Management
New York
$253K
5
Norges Bank
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$807K -$33.7K -1,149 -4%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$774K +$774K +21,731 New
BCM
28
Brookstone Capital Management
Illinois
$711K +$242K +6,977 +51%
BMSSC
29
B. Metzler seel. Sohn & Co
Germany
$659K – – –
Marshall Wace
30
Marshall Wace
United Kingdom
$615K -$229K -6,455 -27%
WA
31
Whitebox Advisors
Minnesota
$540K +$540K +15,182 New
SRAM
32
Spouting Rock Asset Management
Pennsylvania
$528K +$88K +2,472 +20%
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$520K +$294K +8,255 +130%
Group One Trading
34
Group One Trading
Illinois
$513K +$418K +11,734 +440%
Renaissance Technologies
35
Renaissance Technologies
New York
$500K -$802K -22,550 -62%
Two Sigma Investments
36
Two Sigma Investments
New York
$452K -$825K -23,172 -65%
Wells Fargo
37
Wells Fargo
California
$433K +$209K +5,867 +93%
RA
38
RFG Advisory
Alabama
$417K +$212K +5,960 +104%
PI
39
PEAK6 Investments
Illinois
$410K +$287K +8,046 +232%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$398K -$27.7K -780 -7%
Citadel Advisors
41
Citadel Advisors
Florida
$364K -$854K -23,968 -70%
MWNA
42
Marshall Wace North America
New York
$320K +$320K +8,998 New
Bank of America
43
Bank of America
North Carolina
$290K -$36.6K -1,031 -11%
Squarepoint
44
Squarepoint
New York
$262K -$196K -5,508 -43%
Millennium Management
45
Millennium Management
New York
$253K -$1.24M -34,899 -83%
WG
46
Winton Group
United Kingdom
$230K -$92.4K -2,592 -29%
Barclays
47
Barclays
United Kingdom
$210K +$69.5K +1,964 +49%
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
$199K -$996K -28,010 -83%
SG Americas Securities
49
SG Americas Securities
New York
$164K +$164K +4,604 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$159K -$24.6K -690 -13%
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